ENA S.p.A. (BIT:ENA)
Italy · Delayed Price · Currency is EUR 0.5100
+0.0100 (2.00%)
At close: Aug 14, 2026
ENA S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.21 | 1.73 | 3.03 | 2.65 | 3.17 |
Short-Term Investments | - | - | 0.86 | 0.73 | 0 |
Cash & Short-Term Investments | 2.21 | 1.73 | 3.89 | 3.38 | 3.17 |
Cash Growth | 27.96% | -55.65% | 15.13% | 6.55% | 362.58% |
Accounts Receivable | 2.12 | 2.69 | 4.31 | 4.26 | 2.74 |
Other Receivables | 1.99 | 1.83 | 1.3 | 0.47 | 0.37 |
Receivables | 4.12 | 4.52 | 5.61 | 4.73 | 3.11 |
Inventory | - | - | - | 0 | 0 |
Total Current Assets | 7.07 | 6.63 | 9.62 | 8.18 | 6.33 |
Property, Plant & Equipment | 0.57 | 0.76 | 1.04 | 0.98 | 0.87 |
Long-Term Investments | 0.1 | 0.3 | 0.28 | 0.5 | 0.41 |
Goodwill | 0.85 | 0.81 | 1.9 | 1.87 | 1.71 |
Other Intangible Assets | 0.09 | 0.18 | 0.25 | 0.37 | 0.47 |
Long-Term Deferred Charges | 0.1 | 0.02 | 0.01 | 0.01 | 0.02 |
Other Long-Term Assets | 0.02 | 0.08 | 0.08 | 0.11 | 0.22 |
Total Assets | 8.8 | 8.77 | 13.19 | 12.01 | 10.03 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.61 | 0.46 | 0.57 | 0.37 | 0.59 |
Accrued Expenses | 0.18 | 0.19 | 0.25 | 0.27 | 0.25 |
Current Portion of Long-Term Debt | 0.02 | 0.04 | 0.09 | 0.06 | 0.08 |
Current Income Taxes Payable | 0.43 | 0.26 | 0.5 | 0.51 | 0.49 |
Current Unearned Revenue | 0 | - | - | - | - |
Other Current Liabilities | 0.46 | 0.64 | 1.18 | 0.65 | 0.4 |
Total Current Liabilities | 1.69 | 1.58 | 2.59 | 1.86 | 1.8 |
Long-Term Debt | - | 0 | 0.04 | 0.08 | 0.1 |
Other Long-Term Liabilities | 0.45 | 0.58 | 0.99 | 0.69 | 0.66 |
Total Liabilities | 2.15 | 2.16 | 3.61 | 2.63 | 2.56 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.24 | 3.55 | 3.55 | 3.55 | 3.66 |
Additional Paid-In Capital | 3.06 | 2.33 | 2.33 | 2.33 | 2.22 |
Retained Earnings | -0.86 | 0.7 | 3.63 | 3.39 | 1.5 |
Comprehensive Income & Other | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Common Equity | 6.46 | 6.61 | 9.52 | 9.28 | 7.39 |
Minority Interest | 0.2 | 0 | 0.05 | 0.09 | 0.08 |
Shareholders' Equity | 6.66 | 6.61 | 9.57 | 9.37 | 7.47 |
Total Liabilities & Equity | 8.8 | 8.77 | 13.19 | 12.01 | 10.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.05 | 0.12 | 0.14 | 0.18 |
Net Cash (Debt) | 2.19 | 1.68 | 3.77 | 3.24 | 2.99 |
Net Cash Growth | 30.12% | -55.39% | 16.13% | 8.37% | 484.98% |
Net Cash Per Share | 0.26 | 0.24 | 0.53 | 0.46 | - |
Filing Date Shares Outstanding | 8.48 | 7.11 | 7.1 | 7.1 | - |
Total Common Shares Outstanding | 8.48 | 7.11 | 7.1 | 7.1 | - |
Working Capital | 5.38 | 5.04 | 7.04 | 6.32 | 4.53 |
Book Value Per Share | 0.76 | 0.93 | 1.34 | 1.31 | - |
Tangible Book Value | 5.51 | 5.62 | 7.37 | 7.05 | 5.21 |
Tangible Book Value Per Share | 0.65 | 0.79 | 1.04 | 0.99 | - |